SeaCrest Wealth Management, LLC Q1 2025 Filing
Filed April 11, 2025
Portfolio Value
$883.4M
Holdings
657
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (657 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | KMBKIMBERLY-CLARK CORP | 3,899 | $554K | 0.06% | |
| 302 | ESGDISHARES TR | 6,771 | $553K | 0.06% | |
| 303 | CVSCVS HEALTH CORP | 8,136 | $551K | 0.06% | |
| 304 | MUMICRON TECHNOLOGY INC | 6,331 | $550K | 0.06% | |
| 305 | SLBSCHLUMBERGER LTD | 13,026 | $544K | 0.06% | |
| 306 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,613 | $544K | 0.06% | |
| 307 | ECLECOLAB INC | 2,140 | $542K | 0.06% | |
| 308 | AMLPALPS ETF TR | 10,420 | $541K | 0.06% | |
| 309 | AONAON PLC | 1,352 | $539K | 0.06% | |
| 310 | SCHOSCHWAB STRATEGIC TR | 22,139 | $538K | 0.06% | |
| 311 | ICEINTERCONTINENTAL EXCHANGE IN | 3,114 | $537K | 0.06% | |
| 312 | XLVSELECT SECTOR SPDR TR | 3,680 | $537K | 0.06% | |
| 313 | RSPNINVESCO EXCHANGE TRADED FD T | 10,958 | $536K | 0.06% | |
| 314 | TEMTEMPUS AI INC | 11,100 | $535K | 0.06% | |
| 315 | ADMARCHER DANIELS MIDLAND CO | 11,090 | $532K | 0.06% | |
| 316 | AFLAFLAC INC | 4,781 | $531K | 0.06% | |
| 317 | OPPRIVERNORTH DOUBLELINE STRATE | 61,713 | $529K | 0.06% | |
| 318 | DOCUDOCUSIGN INC | 6,474 | $526K | 0.06% | |
| 319 | KMIKINDER MORGAN INC DEL | 18,297 | $522K | 0.06% | |
| 320 | GGALGRUPO FINANCIERO GALICIA S.A | 9,575 | $521K | 0.06% | |
| 321 | AJGGALLAGHER ARTHUR J & CO | 1,508 | $520K | 0.06% | |
| 322 | APPAPPLOVIN CORP | 1,959 | $519K | 0.06% | |
| 323 | IJJISHARES TR | 4,329 | $518K | 0.06% | |
| 324 | EBSEMERGENT BIOSOLUTIONS INC | 106,700 | $518K | 0.06% | |
| 325 | RSPFINVESCO EXCHANGE TRADED FD T | 7,134 | $517K | 0.06% | |
| 326 | IWBISHARES TR | 1,683 | $516K | 0.06% | |
| 327 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 12,811 | $514K | 0.06% | |
| 328 | IAU*ISHARES GOLD TR | 8,638 | $509K | 0.06% | |
| 329 | VEUVANGUARD INTL EQUITY INDEX F | 8,374 | $507K | 0.06% | |
| 330 | INTCINTEL CORP | 22,276 | $505K | 0.06% | |
| 331 | NULVNUSHARES ETF TR | 12,474 | $505K | 0.06% | |
| 332 | BKBANK NEW YORK MELLON CORP | 6,007 | $503K | 0.06% | |
| 333 | ARMARM HOLDINGS PLC | 4,695 | $501K | 0.06% | |
| 334 | PRUPRUDENTIAL FINL INC | 4,475 | $499K | 0.06% | |
| 335 | USBUS BANCORP DEL | 11,775 | $497K | 0.06% | |
| 336 | TRVTRAVELERS COMPANIES INC | 1,876 | $495K | 0.06% | |
| 337 | AQLTISHARES TR | 3,692 | $495K | 0.06% | |
| 338 | AZOAUTOZONE INC | 130 | $495K | 0.06% | |
| 339 | DPZDOMINOS PIZZA INC | 1,073 | $492K | 0.06% | |
| 340 | URIUNITED RENTALS INC | 769 | $481K | 0.05% | |
| 341 | SMMTSUMMIT THERAPEUTICS INC | 24,920 | $480K | 0.05% | |
| 342 | SPTLSPDR SER TR | 17,635 | $480K | 0.05% | |
| 343 | FBNCFIRST BANCORP N C | 11,926 | $478K | 0.05% | |
| 344 | ODFLOLD DOMINION FREIGHT LINE IN | 2,882 | $476K | 0.05% | |
| 345 | PSXPHILLIPS 66 | 3,831 | $473K | 0.05% | |
| 346 | NUENUCOR CORP | 3,918 | $471K | 0.05% | |
| 347 | DFSEURDISCOVER FINL SVCS | 2,763 | $471K | 0.05% | |
| 348 | CLXCLOROX CO DEL | 3,204 | $471K | 0.05% | |
| 349 | PYPLPAYPAL HLDGS INC | 7,067 | $461K | 0.05% | |
| 350 | FXHFIRST TR EXCHANGE TRADED FD | 4,454 | $461K | 0.05% | |
| 351 | SHOPSHOPIFY INC | 4,820 | $460K | 0.05% | |
| 352 | BSVVANGUARD BD INDEX FDS | 5,861 | $458K | 0.05% | |
| 353 | APLDAPPLIED DIGITAL CORP | 80,847 | $454K | 0.05% | |
| 354 | FTCSFIRST TR EXCHANGE-TRADED FD | 5,070 | $454K | 0.05% | |
| 355 | VOTVANGUARD INDEX FDS | 1,856 | $454K | 0.05% | |
| 356 | FMBFIRST TR EXCH TRADED FD III | 9,003 | $453K | 0.05% | |
| 357 | DDOMINION ENERGY INC | 8,068 | $452K | 0.05% | |
| 358 | NBISNEBIUS GROUP N.V. | 21,450 | $452K | 0.05% | |
| 359 | HESHESS CORP | 2,813 | $449K | 0.05% | |
| 360 | NPCTNUVEEN CORE PLUS IMPACT FUND | 41,939 | $448K | 0.05% | |
| 361 | PWRQUANTA SVCS INC | 1,755 | $446K | 0.05% | |
| 362 | XFEBFIRST TR EXCH TRADED FD III | 25,318 | $445K | 0.05% | |
| 363 | ITRNITURAN LOCATION AND CONTROL | 12,317 | $445K | 0.05% | |
| 364 | FSCOFS CREDIT OPPORTUNITIES CORP | 62,990 | $444K | 0.05% | |
| 365 | INTUINTUIT | 720 | $442K | 0.05% | |
| 366 | LVLNSPDR SER TR | 7,767 | $441K | 0.05% | |
| 367 | TELTE CONNECTIVITY PLC | 3,125 | $441K | 0.05% | |
| 368 | FXLFIRST TR EXCHANGE TRADED FD | 3,335 | $441K | 0.05% | |
| 369 | CAHCARDINAL HEALTH INC | 3,207 | $441K | 0.05% | |
| 370 | RSPHINVESCO EXCHANGE TRADED FD T | 14,765 | $439K | 0.05% | |
| 371 | ABFLABACUS FCF ETF TR | 6,863 | $438K | 0.05% | |
| 372 | ACPABRDN INCOME CREDIT STRATEGI | 74,183 | $436K | 0.05% | |
| 373 | DOWDOW INC | 12,471 | $435K | 0.05% | |
| 374 | HIGHARTFORD INSURANCE GROUP INC | 3,509 | $434K | 0.05% | |
| 375 | FTSLFIRST TR EXCHANGE-TRADED FD | 9,437 | $430K | 0.05% | |
| 376 | WBAWALGREENS BOOTS ALLIANCE INC | 38,136 | $425K | 0.05% | |
| 377 | DYHTARGET CORP | 4,054 | $423K | 0.05% | |
| 378 | MRSHMARSH & MCLENNAN COS INC | 1,737 | $423K | 0.05% | |
| 379 | FXOFIRST TR EXCHANGE TRADED FD | 7,981 | $422K | 0.05% | |
| 380 | TTDTHE TRADE DESK INC | 7,683 | $420K | 0.05% | |
| 381 | VRTVERTIV HOLDINGS CO | 5,799 | $418K | 0.05% | |
| 382 | LINLINDE PLC | 895 | $416K | 0.05% | |
| 383 | DMOWESTERN ASSET MTG DEFINED OP | 35,053 | $414K | 0.05% | |
| 384 | ENPHENPHASE ENERGY INC | 6,672 | $413K | 0.05% | |
| 385 | ITWILLINOIS TOOL WKS INC | 1,664 | $412K | 0.05% | |
| 386 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 48,950 | $410K | 0.05% | |
| 387 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 19,900 | $410K | 0.05% | |
| 388 | SPLVINVESCO EXCH TRADED FD TR II | 5,475 | $409K | 0.05% | |
| 389 | JCIJOHNSON CTLS INTL PLC | 5,060 | $405K | 0.05% | |
| 390 | BSTZBLACKROCK SCIENCE & TECHNOLO | 22,864 | $405K | 0.05% | |
| 391 | USMVISHARES TR | 4,320 | $404K | 0.05% | |
| 392 | VOEVANGUARD INDEX FDS | 2,512 | $403K | 0.05% | |
| 393 | GSBDGOLDMAN SACHS BDC INC | 34,655 | $403K | 0.05% | |
| 394 | SHWSHERWIN WILLIAMS CO | 1,156 | $403K | 0.05% | |
| 395 | FCNCAFIRST CTZNS BANCSHARES INC N | 214 | $397K | 0.04% | |
| 396 | AWCAMERICAN WTR WKS CO INC NEW | 2,693 | $397K | 0.04% | |
| 397 | MTUMISHARES TR | 1,947 | $393K | 0.04% | |
| 398 | VXUSVANGUARD STAR FDS | 6,330 | $393K | 0.04% | |
| 399 | CTVACORTEVA INC | 6,183 | $389K | 0.04% | |
| 400 | XLYSELECT SECTOR SPDR TR | 1,969 | $388K | 0.04% |